Portfolio (Quarterly)
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Hilton Head Capital Partners, LLC
· CIK 0002109913| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SFBS | SERVISFIRST BANCSHARES INCORPORATED | Financial Services | 661.0 | $57K | 0.03% | NEW | — | $86.75 | +0.6% |
| 302 | PAY | PAYMENTUS HOLDINGS INCORPORATED COM CLASS A | Technology | 2,370.0 | $57K | 0.03% | NEW | — | $24.16 | +59.0% |
| 303 | FE | FIRSTENERGY CORPORATION | Utilities | 1,201.0 | $57K | 0.03% | — | — | $47.54 | -0.8% |
| 304 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 154.0 | $57K | 0.03% | — | — | $370.25 | +1.7% |
| 305 | FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | — | 197.0 | $56K | 0.03% | — | — | $284.95 | -19.9% |
| 306 | ALSN | ALLISON TRANSMISSION HLDGS INCORPORATED | Consumer Cyclical | 496.0 | $56K | 0.03% | +287.0 | +137.3% | $112.74 | +14.5% |
| 307 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 1,096.0 | $55K | 0.03% | — | — | $50.62 | +13.2% |
| 308 | SHOP | SHOPIFY INC (CANADA) | Technology | 485.0 | $55K | 0.03% | — | — | $114.18 | +28.9% |
| 309 | C | CITIGROUP INCORPORATED COM NEW | Financial Services | 395.0 | $55K | 0.03% | — | — | $139.96 | -7.4% |
| 310 | CTVA | CORTEVA INCORPORATED | Basic Materials | 649.0 | $55K | 0.03% | — | — | $84.69 | -6.2% |
| 311 | PII | POLARIS INCORPORATED | Consumer Cyclical | 800.0 | $55K | 0.03% | -17.0 | -2.1% | $68.44 | -5.9% |
| 312 | IWR | ISHARES TR RUS MID CAP ETF | — | 493.0 | $54K | 0.03% | — | — | $110.32 | +2.1% |
| 313 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | — | 250.0 | $54K | 0.03% | — | — | $217.22 | -1.6% |
| 314 | SJM | SMUCKER J M COMPANY COM NEW | Consumer Defensive | 482.0 | $54K | 0.03% | +50.0 | +11.6% | $112.50 | +9.4% |
| 315 | CCI | CROWN CASTLE INCORPORATED REIT | Real Estate | 705.0 | $53K | 0.03% | +330.0 | +88.0% | $75.73 | -0.4% |
| 316 | CI | THE CIGNA GROUP | Healthcare | 192.0 | $53K | 0.03% | -171.0 | -47.1% | $275.68 | -0.5% |
| 317 | Q | QNITY ELECTRONICS INCORPORATED COMMON STOCK | Technology | 322.0 | $53K | 0.03% | -250.0 | -43.7% | $163.31 | -18.2% |
| 318 | WING | WINGSTOP INCORPORATED | Consumer Cyclical | 303.0 | $53K | 0.03% | NEW | — | $173.41 | -34.5% |
| 319 | AMH | AMERICAN HOMES 4 RENT CLASS A REIT | Real Estate | 1,542.0 | $52K | 0.03% | — | — | $33.52 | +2.5% |
| 320 | OEF | ISHARES TR S&P 100 ETF | — | 141.0 | $52K | 0.03% | — | — | $365.87 | +3.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.3%
Industrials
13.3%
Healthcare
12.4%
Financial Services
10.8%
Consumer Defensive
10.2%
Consumer Cyclical
7.3%
Energy
6.0%
Utilities
5.1%
Communication Services
4.6%
Real Estate
1.8%